Marston's (WVDA) Financial Statements

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Marston's Financial Overview

Marston's's market cap is currently €415.20M. The company's EPS TTM is €0.1145; its P/E ratio is 4.86; Marston's is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	£ 897.90M	£ 898.60M	£ 872.30M	£ 799.60M	£ 401.70M
Gross Profit	£ 159.90M	£ 489.10M	£ 435.70M	£ 335.40M	£ 74.20M
Operating Income	£ 159.90M	£ 151.70M	£ 90.20M	£ 145.40M	£ -52.50M
EBITDA	£ 223.50M	£ 166.20M	£ 115.30M	£ 296.20M	£ -20.50M
Net Income	£ 71.60M	£ -18.50M	£ -9.30M	£ 137.20M	£ -127.70M
Balance Sheet
Cash & Short-Term Investments	£ 35.90M	£ 45.50M	£ 29.60M	£ 30.70M	£ 35.40M
Total Assets	£ 2.32B	£ 2.21B	£ 2.45B	£ 2.52B	£ 2.47B
Total Debt	£ 1.24B	£ 1.30B	£ 1.60B	£ 1.62B	£ 1.64B
Net Debt	£ 1.21B	£ 1.26B	£ 1.57B	£ 1.60B	£ 1.61B
Total Liabilities	£ 1.53B	£ 1.56B	£ 1.81B	£ 1.87B	£ 2.06B
Stockholders' Equity	£ 790.70M	£ 654.80M	£ 640.10M	£ 648.10M	£ 406.40M
Cash Flow
Free Cash Flow	£ 53.60M	£ 161.20M	£ 75.90M	£ -14.60M	£ -107.70M
Operating Cash Flow	£ 114.80M	£ 207.40M	£ 141.20M	£ 55.50M	£ -61.10M
Investing Cash Flow	£ -56.40M	£ 211.90M	£ -9.80M	£ -29.10M	£ 197.70M
Financing Cash Flow	£ -68.00M	£ -401.40M	£ -132.60M	£ -30.90M	£ -145.10M

Currency in GBP

Marston's Earnings and Revenue History

Income Statement >

Marston's Debt to Assets

Balance Sheet >

Marston's Cash Flow

Cash Flow >

Marston's Forecast EPS vs Actual EPS

Earnings >